Stone Ridge Asset Management’s Liberty Energy LBRT Stock Holding History

Stone Ridge Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,800	Closed	-$65K	–	260
2020 Q2	$65K	Buy	+11,800	New	+$55.3K	0.01%	583
2020 Q1	–	Sell	-25,824	Closed	-$287K	–	838
2019 Q4	$287K	Hold	25,824	–	–	0.02%	799
2019 Q3	$280K	Hold	25,824	–	–	0.02%	893
2019 Q2	$418K	Sell	25,824 -6,167	-19%	-$94.5K	0.02%	797
2019 Q1	$492K	Buy	31,991 +1,600	+5%	+$24.5K	0.03%	730
2018 Q4	$394K	Buy	+30,391	New	+$551K	0.02%	883

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Stone Ridge Asset Management's LBRT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Liberty Energy (LBRT) in Q3 2020, closing a stake of 11,800 shares — an estimated $65K sold.

Stone Ridge Asset Management first reported a position in LBRT in Q4 2018 and held it in 6 quarters. The position peaked at $492K in Q1 2019. 120 funds tracked by Wall St. Rank hold LBRT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Liberty Energy position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,800 Liberty Energy shares in Q3 2020, an estimated $65K.
Stone Ridge Asset Management first reported a position in Liberty Energy in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Liberty Energy position peaked at $492K in Q1 2019.
120 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.